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Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
64.68-0.26 (-0.41%)
As of 03:30PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 86.84B
Enterprise Value 105.75B
Trailing P/E 23.03
Forward P/E 18.94
PEG Ratio (5 yr expected) 5.12
Price/Sales (ttm)2.43
Price/Book (mrq)3.12
Enterprise Value/Revenue 2.93
Enterprise Value/EBITDA 13.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 3-9.09%
S&P500 52-Week Change 331.45%
52 Week High 377.20
52 Week Low 363.40
50-Day Moving Average 369.83
200-Day Moving Average 369.72

Share Statistics

Avg Vol (3 month) 36.01M
Avg Vol (10 day) 36.84M
Shares Outstanding 51.34B
Implied Shares Outstanding 61.34B
Float 81.33B
% Held by Insiders 10.17%
% Held by Institutions 182.78%
Shares Short (Oct 31, 2024) 412.76M
Short Ratio (Oct 31, 2024) 42.28
Short % of Float (Oct 31, 2024) 40.96%
Short % of Shares Outstanding (Oct 31, 2024) 40.95%
Shares Short (prior month Sep 30, 2024) 413.21M

Dividends & Splits

Forward Annual Dividend Rate 41.88
Forward Annual Dividend Yield 42.89%
Trailing Annual Dividend Rate 31.75
Trailing Annual Dividend Yield 32.69%
5 Year Average Dividend Yield 42.18
Payout Ratio 461.88%
Dividend Date 3Oct 14, 2024
Ex-Dividend Date 4Sep 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 10.56%
Operating Margin (ttm)11.15%

Management Effectiveness

Return on Assets (ttm)5.36%
Return on Equity (ttm)13.55%

Income Statement

Revenue (ttm)36.15B
Revenue Per Share (ttm)26.83
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)N/A
EBITDA 7.41B
Net Income Avi to Common (ttm)3.82B
Diluted EPS (ttm)2.82
Quarterly Earnings Growth (yoy)-13.30%

Balance Sheet

Total Cash (mrq)1.52B
Total Cash Per Share (mrq)1.13
Total Debt (mrq)20.43B
Total Debt/Equity (mrq)73.23%
Current Ratio (mrq)0.63
Book Value Per Share (mrq)20.83

Cash Flow Statement

Operating Cash Flow (ttm)5.02B
Levered Free Cash Flow (ttm)4.27B